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Amundi Fds.Gl.High Yield B.I USD/  LU1162498718  /

Fonds
NAV07.11.2024 Diff.+3,5800 Ertragstyp Ausrichtung Fondsgesellschaft
1.531,0000USD +0,23% thesaurierend Anleihen weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 0,24 1,88 0,47 -1,26 0,02 -0,85 -2,63 2,89 -1,48 -2,13 -
2016 -1,23 0,34 4,17 2,28 0,51 0,62 2,73 2,19 0,18 0,27 -0,14 2,15 +14,87%
2017 1,18 1,33 -0,17 1,41 0,64 0,03 1,23 0,19 0,96 1,08 0,02 0,46 +8,67%
2018 0,93 -1,08 -0,60 0,71 -0,59 -0,09 1,49 0,12 0,75 -1,46 -1,36 -1,69 -2,88%
2019 4,04 1,49 0,93 1,54 -1,12 3,02 0,93 -0,30 0,92 0,52 0,70 2,26 +15,88%
2020 0,11 -2,33 -18,50 3,20 6,34 1,42 3,72 1,63 -0,70 0,17 5,09 2,08 -0,24%
2021 0,54 0,97 0,37 1,09 0,60 0,94 0,07 0,68 0,01 -0,17 -1,24 1,70 +5,68%
2022 -2,14 -1,72 -0,58 -3,11 -1,22 -5,83 2,89 -0,41 -4,39 1,29 2,72 -0,47 -12,55%
2023 3,58 -1,78 0,28 0,65 -0,52 1,01 1,50 0,42 0,00 -1,66 2,67 3,29 +9,68%
2024 0,77 1,16 1,03 0,04 0,93 0,81 1,96 1,35 1,23 0,29 0,48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,93% 1,75% 2,18% 4,06% 6,03%
Sharpe Ratio 4,89 5,76 5,98 -0,27 -0,05
Bester Monat +3,29% +1,96% +3,29% +3,58% +6,34%
Schlechtester Monat +0,04% +0,29% +0,04% -5,83% -18,50%
Maximaler Verlust -0,69% -0,62% -0,69% -15,82% -25,71%
Outperformance +6,20% - +5,35% +6,34% +12,66%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.599,3600 +16,65% +7,63%
Amundi Fds.Gl.High Yield B.Q-I21... thesaurierend 1.177,1100 +15,91% +4,53%
Amundi Fds.Gl.High Yield B.I2 GB... thesaurierend 1.110,4301 +9,76% +10,45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.197,8199 +16,28% +6,65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.218,5100 +16,65% +7,62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 840,7800 +9,79% +10,51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.103,4700 +9,79% +10,51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 835,9100 +9,80% +10,54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 57,0800 +15,64% +4,85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.094,1700 +16,02% +5,92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 88,5500 +15,85% +4,71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 1.079,5500 +15,59% +3,88%
Amundi Fds.Gl.High Yield B.G EUR... thesaurierend 115,8200 +12,86% -3,27%
Amundi Fds.Gl.High Yield B.G USD thesaurierend 137,3000 +14,84% +2,75%
Amundi Fds.Gl.High Yield B.G EUR... ausschüttend 72,0200 +12,88% -3,21%
Amundi Fds.Gl.High Yield B.F2 EU... ausschüttend 70,6300 +12,39% -4,73%
Amundi Fds.Gl.High Yield B.F2 US... thesaurierend 131,9400 +14,32% +1,30%
Amundi Fds.Gl.High Yield B.F2 EU... thesaurierend 111,4800 +12,41% -4,55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... ausschüttend 3,7470 +12,55% -4,00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... thesaurierend 11,0900 +15,52% +3,64%
Amundi Fds.Gl.High Yield B.I USD thesaurierend 1.531,0000 +16,07% +5,94%
Amundi Fds.Gl.High Yield B.I EUR... thesaurierend 1.269,2600 +14,09% +0,01%
Amundi Fds.Gl.High Yield B.A USD thesaurierend 143,4200 +15,18% +3,66%
Amundi Fds.Gl.High Yield B.A EUR... thesaurierend 107,0900 +13,23% -2,23%

Performance

lfd. Jahr  
+10,50%
6 Monate  
+6,43%
1 Jahr  
+16,07%
3 Jahre  
+5,94%
5 Jahre  
+14,64%
10 Jahre     -
seit Beginn  
+53,10%
Jahr
2023  
+9,68%
2022
  -12,55%
2021  
+5,68%
2020
  -0,24%
2019  
+15,88%
2018
  -2,88%
2017  
+8,67%
2016  
+14,87%